CASH MANAGEMENT AND ITS INTERNAL CONTROL SYSTEM

Status:

Date:

Wednesday, October 23, 2019 to Friday, October 25, 2019

Venue:

Hotel Kimberly,

Course Objective :

To promote proper control measures in handling cash
To be able to learn and apply laws, rules and regulations surrounding the collections and disbursements of cash and its pertinent documents
To learn the systems and preparation of reports
To strengthen the knowledge on internal control system in cash management

Target Participants:

The seminar is especially designed for government employees, NGAs, GOCCs/GFIs, LGUs and SUCs, particularly those assigned in the internal audit, accounting, finance, treasury, budget, asset management, general services, human resource management, corporate planning, operations systems developers, procurement, legal, etc. and those assigned as cash custodians.

Those in the private sector especially those who have contracts/transactions with government or intend to transact or do business with government are encouraged to attend this training course.

Course Methodology:

a. Lecture-Discussion

b. Workshop-Exercises

c. Case Studies

Registration Form

Seminar Registration

Submitted by Admin on Wed, 09/27/2017 - 00:18

Seminar *

Date

Full Name *

Nickname

Position

Office/Agency Name *

Contact Information

Mobile Number *

Phone Number

Email Address *

Seminar Fees

Please click the appropriate box: *

Live-in Rate

Live-out Rate

LIVE-IN RATE: P8,400.00 per participant

Inclusions:
Two (2) Nights Hotel Accommodation (twin/triple sharing per room)
Meals (3 Breakfast, 3 Lunch, 3 AM & PM Snacks)

LIVE-OUT RATE: P6,000.00 per participant

Inclusions:
Seminar Kit
Meals (3 Lunch, 3 AM & PM Snacks)

Payment Details

If LDDAP-ADA is preferred and made payable or credited to:

Bank:LAND BANK OF THE PHILIPPINES (Malate Manila) Account Name:ASSOCIATION OF GOVERNMENT INTERNAL AUDITORS, INC. Account Number:3402-1031-31

Note: Please email validated copy of LDDAP-ADA with LBP stamp received

Cash or Company Check payment should be deposited to:

Bank:BANK OF THE PHILIPPINE ISLANDS Account Name:ASSOCIATION OF GOVERNMENT INTERNAL AUDITORS, INC. Account Number:3851-

Terms and Conditions

Strictly Advance Payment is required to confirm your reservation.
Seminar Fees will be automatically forfeited for confirmed participants who will not show up on the scheduled date of training.
Changes and cancellation of participation at least one (1) week before the scheduled date of seminar.
For Live-In Participants:
- Strictly Advance Payment is required to confirm your hotel accommodation.
- Minimum of two (2) participants/room.
- If single participant attending the seminar and no available pair, additional P2,400 will be charge for single room occupancy.
- If hotel venue is fully booked, we will arrange your accommodation to other hotel near the venue. Hotel rates may vary during peak seasons.
AGIA has the right to cancel reservation of registered live-in or live-out participants if no guarantee letter or advance payment receive two (2) weeks before the scheduled seminar and automatically considered as CANCELLED.

I have read and understand the Terms and Conditions. *

I have read and understand the Terms and Conditions.

Association of Government Internal Auditors, Inc.

Trainings